国泰丰盈纯债债券A(006725)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-20 |
0.0105 |
2025-02-19 |
2025-02-19 |
2025-02-18 |
| 2 |
2024-12-19 |
0.0195 |
2024-12-18 |
2024-12-18 |
2024-12-16 |
| 3 |
2024-09-26 |
0.0195 |
2024-09-25 |
2024-09-25 |
2024-09-24 |
| 4 |
2024-06-19 |
0.0105 |
2024-06-18 |
2024-06-18 |
2024-06-17 |
| 5 |
2024-05-31 |
0.0490 |
2024-05-30 |
2024-05-30 |
2024-05-29 |
| 6 |
2023-12-20 |
0.0080 |
2023-12-19 |
2023-12-19 |
2023-12-18 |
| 7 |
2023-10-24 |
0.0055 |
2023-10-23 |
2023-10-23 |
2023-10-19 |
| 8 |
2023-08-29 |
0.0230 |
2023-08-28 |
2023-08-28 |
2023-08-24 |
| 9 |
2022-11-23 |
0.0212 |
2022-11-22 |
2022-11-22 |
2022-11-18 |
| 10 |
2022-03-18 |
0.0166 |
2022-03-17 |
2022-03-17 |
2022-03-15 |
| 11 |
2021-09-29 |
0.0391 |
2021-09-28 |
2021-09-28 |
2021-09-25 |
| 12 |
2020-12-11 |
0.0200 |
2020-12-10 |
2020-12-10 |
2020-12-08 |
| 13 |
2019-12-12 |
0.0100 |
2019-12-11 |
2019-12-11 |
2019-12-09 |
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